Financial results - NITA NI-CO S.R.L.

Financial Summary - Nita Ni-Co S.r.l.
Unique identification code: 1312914
Registration number: J29/2865/1992
Nace: 4711
Sales - Ron
21.285
Net Profit - Ron
10.805
Employee
1
The most important financial indicators for the company Nita Ni-Co S.r.l. - Unique Identification Number 1312914: sales in 2023 was 21.285 euro, registering a net profit of 10.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nita Ni-Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.640 14.634 13.187 11.345 26.184 14.141 17.072 16.490 20.381 21.285
Total Income - EUR 11.631 14.634 13.187 11.345 26.184 14.141 17.072 16.490 20.381 21.285
Total Expenses - EUR 11.923 13.692 21.397 24.375 18.996 10.934 11.998 8.342 10.643 10.271
Gross Profit/Loss - EUR -292 941 -8.210 -13.030 7.188 3.207 5.074 8.148 9.738 11.014
Net Profit/Loss - EUR -292 502 -8.474 -13.143 6.926 2.995 4.822 7.984 9.496 10.805
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 20.381 euro in the year 2022, to 21.285 euro in 2023. The Net Profit increased by 1.338 euro, from 9.496 euro in 2022, to 10.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nita Ni-Co S.r.l. - CUI 1312914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.107 14.225 14.080 13.842 13.588 13.325 13.072 12.782 12.822 12.783
Current Assets 21.589 24.737 18.459 11.206 41.474 38.304 46.224 59.674 70.034 92.488
Inventories 10.482 13.958 7.722 63 15.033 26.948 35.438 48.606 59.129 81.796
Receivables 10.406 10.515 10.558 10.463 25.490 10.155 10.549 10.396 10.625 10.593
Cash 701 264 179 679 952 1.201 237 672 280 100
Shareholders Funds -19.700 -19.362 -27.630 -40.305 -32.640 -29.013 -23.640 -15.133 -5.683 4.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.397 58.324 60.169 65.353 87.702 80.641 82.936 87.589 88.539 100.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.488 euro in 2023 which includes Inventories of 81.796 euro, Receivables of 10.593 euro and cash availability of 100 euro.
The company's Equity was valued at 4.659 euro, while total Liabilities amounted to 100.612 euro. Equity increased by 10.325 euro, from -5.683 euro in 2022, to 4.659 in 2023.

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